Latest Institutional Transactions on Invesco Currency Shares Japanese Yen Trust (FXY)
This table provides information on the latest institutional transactions involving Invesco Currency Shares Japanese Yen Trust (FXY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20New |
$1.22K - $1.31K
|
20
$1.21K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-428- 1.07% |
$26.1K - $28K
|
39.6K
$2.4M
|
|
|
May 06, 2024
Q1 2024
|
Spinnaker Trust
|
SELL
|
- |
-119K- 91.94% |
$7.3M - $7.8M
|
10.5K
$635K
|
|
|
May 03, 2024
Q1 2024
|
Delphi Financial Group, Inc.
|
BUY
|
- |
1.6K+ 25.0% |
$97.7K - $104K
|
8K
$485K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
1.58KNew |
$96.2K - $103K
|
1.58K
$95.5K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
392New |
$23.9K - $25.6K
|
392
$23.8K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-85.5K- 91.64% |
$5.22M - $5.58M
|
7.8K
$473K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
CALL |
6.5K+ 138.3% |
$397K - $425K
|
11.2K
$679K
|
|
|
Apr 16, 2024
Q1 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
CALL |
20.1K+ 134.9% |
$1.23M - $1.31M
|
35K
$2.12M
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
396New |
$24.2K - $26.1K
|
396
$24K
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
219+ 0.9% |
$13.4K - $14.4K
|
24.5K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
20KNew |
$1.22M - $1.32M
|
20K
$1.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Northeast Financial Group, Inc.
Tannersville, PA |
SELL
|
- |
-8.07K- 44.64% |
$494K - $531K
|
10K
$607K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.8KNew |
$659K - $708K
|
10.8K
$653K
|
|
|
Feb 06, 2024
Q4 2023
|
Bordeaux Wealth Advisors LLC
|
SELL
|
- |
-3.02K- 35.92% |
$185K - $199K
|
5.38K
$327K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
1.97KNew |
$121K - $130K
|
1.97K
$119K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
162New |
$9.92K - $10.7K
|
162
$9.83K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.21KNew |
$196K - $211K
|
3.21K
$195K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.7K- 20.35% |
$106K - $115K
|
6.66K
$404K
|
|
|
Nov 07, 2023
Q3 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-12.5K- 50.0% |
$776K - $842K
|
12.5K
$758K
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.75KNew |
$233K - $253K
|
3.75K
$227K
|
|
| Q2 2023 | |||||||
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8+ 0.2% |
$514 - $568
|
4.09K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
4KNew |
$257K - $284K
|
4K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-193- 1.27% |
$12.4K - $13.7K
|
15K
$912K
|
|
|
Aug 02, 2023
Q2 2023
|
Cornerstone Wealth Group, LLC
|
BUY
|
- |
143KNew |
$9.19M - $10.2M
|
143K
$8.67M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
208KNew |
$13.4M - $14.8M
|
208K
$12.6M
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
662+ 8.85% |
$44.9K - $48.3K
|
8.14K
$494K
|
|
|
May 12, 2023
Q1 2023
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
7.6K+ 20.4% |
$516K - $555K
|
44.9K
$2.72M
|
|
|
May 11, 2023
Q1 2023
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
25.8KNew |
$1.75M - $1.88M
|
25.8K
$1.56M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
55New |
$3.73K - $4.01K
|
55
$3.34K
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
BUY
|
- |
18.9KNew |
$1.29M - $1.38M
|
18.9K
$1.15M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
635New |
$43.1K - $46.3K
|
635
$38.5K
|
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
14New |
$950 - $1.02K
|
14
$849
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.17K- 10.98% |
$383K - $438K
|
50K
$3.03M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
750+ 244.3% |
$46.6K - $53.3K
|
1.06K
$64.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12K- 37.2% |
$748K - $855K
|
20.3K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$62.2 - $71.1
|
1
$60.7
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
19.7KNew |
$1.22M - $1.4M
|
19.7K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
100New |
$6.22K - $7.11K
|
100
$6.07K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
49.6KNew |
$3.08M - $3.53M
|
49.6K
$3.01M
|
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
3.08KNew |
$192K - $219K
|
3.08K
$187K
|
|
|
Jan 23, 2023
Q4 2022
|
Jmac Enterprises LLC
|
SELL
|
- |
-10.7K- 57.57% |
$663K - $758K
|
7.86K
$477K
|
|
|
Jan 10, 2023
Q4 2022
|
Vigilare Wealth Management
|
BUY
|
- |
3.5K+ 36.84% |
$218K - $249K
|
13K
$789K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Nvwm, LLC
|
BUY
|
- |
3.86KNew |
$249K - $274K
|
3.86K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
- |
6.75KNew |
$436K - $480K
|
6.75K
$409K
|
|
|
Nov 14, 2022
Q3 2022
|
Dcf Advisers, LLC
Greenwich, CT |
BUY
|
PUT |
10KNew |
$646K - $711K
|
10K
$607K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
250KNew |
$16.1M - $17.8M
|
250K
$15.2M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
84New |
$5.42K - $5.97K
|
84
$5.1K
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
380New |
$24.5K - $27K
|
380
$23.1K
|
|
|
Oct 25, 2022
Q3 2022
|
New Square Capital LLC
|
SELL
|
- |
-1- 16.67% |
$64.6 - $71.1
|
5
$303
|
|